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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 380.00 | 570.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 788 019.00 | 88 141.00 | 699 878.00 | 788 019.00 |
AT Other tangible assets | 74 749.00 | 13 586.00 | 61 163.00 | 74 749.00 |
AV Fixed assets in progress | | 241.00 | -241.00 | |
BJ TOTAL (I) | 863 718.00 | 102 348.00 | 761 370.00 | 863 718.00 |
BX Customers and related accounts | 15 900.00 | | 15 900.00 | 15 900.00 |
BZ Other receivables | 35 284.00 | | 35 284.00 | 35 284.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 52 621.00 | | 52 621.00 | 52 621.00 |
CO Grand total (0 to V) | 916 339.00 | 102 348.00 | 813 991.00 | 916 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 19 591.00 | -4 181.00 | | 19 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 123.00 | 23 772.00 | | 4 123.00 |
DL TOTAL (I) | 183 715.00 | 179 591.00 | | 183 715.00 |
DU Loans and Debts from Credit Institutions (3) | 142 282.00 | 155 363.00 | | 142 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 570.00 | 421 255.00 | | 418 570.00 |
DX Trade payables and related accounts | 50 105.00 | 77 742.00 | | 50 105.00 |
DY Tax and social security liabilities | 11 995.00 | 10 104.00 | | 11 995.00 |
EA Other liabilities | 7 325.00 | | | 7 325.00 |
EC TOTAL (IV) | 630 276.00 | 664 464.00 | | 630 276.00 |
EE Grand total (I to V) | 813 991.00 | 844 055.00 | | 813 991.00 |
EG Accrued income and payables due within one year | 630 276.00 | 768 464.00 | | 630 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 033.00 | | 175 033.00 | 175 033.00 |
FJ Net sales | 175 033.00 | | 175 033.00 | 175 033.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 176 761.00 | |
FS Purchases of goods (including customs duties) | | | 4 552.00 | |
FU Purchases of raw materials and other supplies | | | 14 429.00 | |
FW Other purchases and external expenses | | | 75 738.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 14 551.00 | |
FZ Social Security Contributions | | | 1 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 955.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 172 473.00 | |
GG - OPERATING RESULT (I - II) | | | 4 288.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 761.00 | 192 858.00 | | 176 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 637.00 | 169 086.00 | | 172 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 123.00 | 23 772.00 | | 4 123.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 853 039.00 | | 10 678.00 | 853 039.00 |
I4 DECREASES Grand Total | | | 863 717.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 089.00 | | 10 678.00 | 852 089.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 108.00 | | | 7 108.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 393.00 | 60 955.00 | | 41 393.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 190.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 203.00 | 60 765.00 | | 41 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 089.00 | 158 089.00 | | 158 089.00 |
8B Suppliers and Related Accounts | 50 105.00 | 50 105.00 | | 50 105.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 2 406.00 | 2 406.00 | | 2 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 325.00 | 7 325.00 | | 7 325.00 |
UX Other trade receivables | 15 900.00 | 15 900.00 | | 15 900.00 |
VB VAT | 22 263.00 | 22 263.00 | | 22 263.00 |
VC Group and associates | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 49 664.00 | 49 664.00 | | 49 664.00 |
VH Loans with a maturity of more than one year at origin | 92 618.00 | 92 618.00 | | 92 618.00 |
VI Group and Associates | 260 482.00 | 260 482.00 | | 260 482.00 |
VJ Loans taken out during the year | 131.00 | | | 131.00 |
VK Loans repaid during the year | 33 515.00 | | | 33 515.00 |
VM Income taxes | 3 544.00 | 3 544.00 | | 3 544.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 024.00 | 9 024.00 | | 9 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 183.00 | 51 183.00 | | 51 183.00 |
VW VAT | 6 770.00 | 6 770.00 | | 6 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 276.00 | 630 276.00 | | 630 276.00 |
